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KLA
KLAC

Overview Fund Activity

451 hedge funds and large institutions have $10.9B invested in KLA in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.03%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
45
Increased
161
Reduced
175
Closed
38
Calls
$91.8M
Puts
$73.8M
Net Calls
+$17.9M
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$452M
2
Primecap Management
Primecap Management
California
+$158M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$69.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.6M
5
WCM
Winton Capital Management
United Kingdom
+$22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
2
AWM
Ashmore Wealth Management
Delaware
-$58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30M
5
Northern Trust
Northern Trust
Illinois
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBV
301
United Bank (Virginia)
Virginia
$609K +$8.38K +121 +1%
CCM
302
Catawba Capital Management
Virginia
$606K – – –
JG
303
Jefferies Group
New York
$606K +$295K +4,269 +95%
RMC
304
Regis Management Company
California
$598K – – –
AAM
305
Advisors Asset Management
Colorado
$576K -$83.4K -1,207 -13%
FFC
306
First Financial Corp
Indiana
$572K +$40.4K +585 +8%
AW
307
Alpha Windward
Massachusetts
$536K – – –
CEP
308
Chicago Equity Partners
Illinois
$532K -$126K -1,825 -19%
LPL Financial
309
LPL Financial
California
$528K -$209K -3,029 -28%
RCM
310
Reynolds Capital Management
Nevada
$519K +$48.4K +700 +10%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$517K +$116K +1,676 +29%
JIC
312
Johnson Investment Counsel
Ohio
$515K -$5.8K -84 -1%
AIM
313
abrdn Investment Management
United Kingdom
$510K +$3.53K +51 +0.7%
Wellington Management Group
314
Wellington Management Group
Massachusetts
$500K -$179K -2,594 -26%
CI
315
Constellation Investments
Ohio
$500K +$19K +275 +4%
CONA
316
Capital One National Association
New York
$497K +$251K +3,633 +102%
KT
317
Kanaly Trust
Texas
$489K +$12.6K +182 +3%
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
$487K -$8.99K -127 -2%
GWM
319
Greenwich Wealth Management
Connecticut
$484K +$15.6K +225 +3%
NB
320
Norinchukin Bank
Japan
$477K +$46.2K +667 +11%
WTNA
321
Wilmington Trust National Association
Delaware
$474K -$177K -2,566 -27%
EVM
322
Eaton Vance Management
Massachusetts
$470K -$4.84K -70 -1%
DL
323
Delta Lloyd
Netherlands
$470K +$135K +1,953 +40%
SCM
324
Stux Capital Management
New York
$463K -$69.1K -1,000 -13%
AIP
325
Ameritas Investment Partners
Nebraska
$458K -$11.2K -162 -2%
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